| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -1,611,248.71 | -6,865,818.46 | -5,616,328.83 | 19,020,149.34 |
| 本期利润 | -3,901,826.84 | -7,983,334.86 | -7,126,129.49 | 11,817,300.72 |
| 加权平均基金份额本期利润 | -0.20 | -0.37 | -0.31 | 0.47 |
| 本期加权平均净值利润率% | 0.00 | -23.32 | 0.00 | 27.46 |
| 本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
| 期末可供分配利润 | 0.00 | 11,354,142.05 | 0.00 | 20,982,687.54 |
| 期末可供分配基金份额利润 | 0.00 | 0.56 | 0.00 | 0.90 |
| 期末基金资产净值 | 25,030,573.48 | 31,616,275.96 | 34,630,041.06 | 44,403,732.40 |
| 期末基金份额净值 | 1.36 | 1.56 | 1.59 | 1.90 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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